SIREN : 352255434
COTRANEL is a French company founded 36 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 255 € | 4 313 € | N/C | N/C | 15 289 € | 19 323 € |
| Net income | 0 € | 891 € | -4 298 € | 0 € | 0 € | 942 € | 9 519 € |
| EBITDA | N/C | 475 € | -1 140 € | N/C | N/C | 3 281 € | 13 910 € |
| Net margin | N/C | 20.9% | -99.7% | N/C | N/C | 6.2% | 49.3% |
In 2024, COTRANEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 10 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 2039.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2039.487
In 2024, the liquidity ratio of COTRANEL (2039.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of COTRANEL (45.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare COTRANEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of COTRANEL in 2023 is 4 k€.
Yes, COTRANEL generated a net profit of 891€ in 2023.
The headquarters of COTRANEL is located in PARIS (75017), in the department Paris.
The tax return of COTRANEL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
COTRANEL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.